IGAM
iA Global Asset Management Portfolio holdings
AUM
$6.65B
This Quarter Return
+12.09%
1 Year Return
+27.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.89B
AUM Growth
+$4.89B
(+13%)
Cap. Flow
+$178M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
37.48%
Holding
510
New
46
Increased
209
Reduced
203
Closed
48
Top Buys
| 1 |
Linde
LIN
|
$76.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$43.8M |
| 3 |
NVIDIA
NVDA
|
$39.1M |
| 4 |
Norfolk Southern
NSC
|
$31.9M |
| 5 |
Apple
AAPL
|
$28.9M |
Top Sells
| 1 |
Bank of America
BAC
|
$27.9M |
| 2 |
Broadcom
AVGO
|
$23.4M |
| 3 |
Home Depot
HD
|
$21.6M |
| 4 |
Blackrock
BLK
|
$19.4M |
| 5 |
Progressive
PGR
|
$13.7M |
Sector Composition
| 1 | Technology | 31.43% |
| 2 | Healthcare | 11.24% |
| 3 | Communication Services | 10.85% |
| 4 | Consumer Discretionary | 8.72% |
| 5 | Financials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $414M | 8.47% | 984,195 -25,557 | -3% | -$10.8M |
|
|
2
Apple
AAPL
$3.45T
| $224M | 4.58% | 1,304,515 +168,383 | +15% | +$28.9M |
|
|
3
NVIDIA
NVDA
$4.24T
| $198M | 4.05% | 218,780 +43,244 | +25% | +$39.1M |
|
4
Amazon
AMZN
$2.44T
| $179M | 3.66% | 991,312 +79,807 | +9% | +$14.4M |
|
|
5
Broadcom
AVGO
$1.4T
| $176M | 3.6% | 132,707 -17,655 | -12% | -$23.4M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $143M | 2.92% | 293,710 +6,317 | +2% | +$3.07M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $139M | 2.85% | 923,340 +24,333 | +3% | +$3.67M |
|
8
UnitedHealth
UNH
$281B
| $125M | 2.57% | 253,521 +11,073 | +5% | +$5.48M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $121M | 2.47% | 792,579 +287,719 | +57% | +$43.8M |
|
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $113M | 2.32% | 1,457,033 -10,533 | -0.7% | -$819K |
|
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $101M | 2.07% | 1,306,223 -130,256 | -9% | -$10.1M |
|
12
Invesco QQQ Trust
QQQ
$364B
| $91.3M | 1.87% | 205,520 +13,564 | +7% | +$6.02M |
|
13
Thermo Fisher Scientific
TMO
$186B
| $85.9M | 1.76% | 147,787 -16,767 | -10% | -$9.75M |
|
14
JPMorgan Chase
JPM
$829B
| $85.2M | 1.74% | 425,567 -5,591 | -1% | -$1.12M |
|
|
15
Linde
LIN
$224B
| $76.5M | 1.57% | +164,705 | New | +$76.5M |
|
16
Visa
V
$683B
| $72.7M | 1.49% | 260,629 +23,047 | +10% | +$6.43M |
|
17
Mastercard
MA
$538B
| $63.5M | 1.3% | 131,920 +10,201 | +8% | +$4.91M |
|
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $58.9M | 1.21% | 541,200 +135,000 | +33% | +$14.7M |
|
19
CMS Energy
CMS
$21.4B
| $46.1M | 0.94% | 764,234 -6,455 | -0.8% | -$389K |
|
20
Elevance Health
ELV
$71.8B
| $41.6M | 0.85% | 80,156 +318 | +0.4% | +$165K |
|
21
PepsiCo
PEP
$204B
| $40.4M | 0.83% | 230,764 +69,561 | +43% | +$12.2M |
|
22
iShares Core MSCI EAFE ETF
IEFA
$150B
| $37.3M | 0.76% | 502,777 -3,531 | -0.7% | -$262K |
|
23
Netflix
NFLX
$513B
| $36.6M | 0.75% | 60,297 +4,223 | +8% | +$2.56M |
|
24
Intercontinental Exchange
ICE
$101B
| $35.4M | 0.72% | 257,293 +51,223 | +25% | +$7.04M |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $35M | 0.72% | 67,400 +1,684 | +3% | +$875K |
|